Maj Invest Holding A/S reported 40 positions worth $2.26B for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 2 new positions, added to 3, trimmed 17 and exited 0. Its largest holding is Meta Platforms, Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSX Csx Corp | -1.22M | -48.2% | $56.69M | 2.69% |
| HPQ Hp Inc | -1.55M | -20.8% | $48.60M | 8.18% |
| BRK-B Berkshire Hathaway Inc | -56.9K | -15.6% | $28.32M | 6.77% |
| AMAT Applied Materials Inc | -51.8K | -29.3% | $26.49M | 2.82% |
| AFL Aflac Inc | -20.7K | -4.0% | $2.32M | 2.43% |
| GOOGL Alphabet Inc. | -5,531 | -1.7% | $1.90M | 4.92% |
| AMP Ameriprise Financial Inc | -3,507 | -1.3% | $1.73M | 5.64% |
| UNP Union Pacific Corp | -6,184 | -1.8% | $1.68M | 4.12% |
| KR Kroger Co | -25.5K | -1.4% | $1.50M | 4.54% |
| AXP American Express Co | -4,719 | -1.3% | $1.44M | 4.98% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 321.2K | $232.95M | 10.29% | +18.3K | +6.0% | Added | 0.01% |
| 2 | QCOM Qualcomm Inc | Technology | 1.08M | $199.05M | 8.79% | +31.7K | +3.0% | Added | 0.1% |
| 3 | HPQ Hp Inc | Technology | 5.92M | $185.22M | 8.18% | -1.55M | -20.8% | Reduced | 0.64% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 307.9K | $153.33M | 6.77% | -56.9K | -15.6% | Reduced | 0.02% |
| 5 | AMP Ameriprise Financial Inc | Financial Services | 259.5K | $127.74M | 5.64% | -3,507 | -1.3% | Reduced | 0.29% |
| 6 | CI Cigna Group | Healthcare | 439.7K | $119.51M | 5.28% | -4,341 | -1.0% | Reduced | 0.17% |
| 7 | AXP American Express Co | Financial Services | 370.8K | $112.76M | 4.98% | -4,719 | -1.3% | Reduced | 0.06% |
| 8 | LOW Lowes Companies Inc | Consumer Discretionary | 611.0K | $112.60M | 4.97% | +145.6K | +31.3% | Added | 0.11% |
| 9 | GOOGL Alphabet Inc. | Technology | 324.1K | $111.50M | 4.92% | -5,531 | -1.7% | Reduced | 0% |
| 10 | CME Cme Group Inc. | Financial Services | 414.8K | $108.68M | 4.8% | +414.8K | – | New | 0.12% |
| 11 | KR Kroger Co | Consumer Staples | 1.76M | $102.88M | 4.54% | -25.5K | -1.4% | Reduced | 0.29% |
| 12 | HCA HCA Healthcare, Inc. | Healthcare | 229.2K | $97.82M | 4.32% | -3,261 | -1.4% | Reduced | 0.11% |
| 13 | UNP Union Pacific Corp | Industrials | 343.0K | $93.34M | 4.12% | -6,184 | -1.8% | Reduced | 0.06% |
| 14 | UPS United Parcel Service Inc | Industrials | 965.2K | $90.19M | 3.98% | -4,338 | -0.4% | Reduced | 0.11% |
| 15 | ELV Elevance Health, Inc. | Healthcare | 226.9K | $88.21M | 3.9% | -3,117 | -1.4% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Maj Invest Holding A.
As of its Q3 2026 13F filing, Maj Invest Holding A/S’s five largest positions were Meta Platforms, Inc. (META) at 10.3%, Qualcomm Inc (QCOM) at 8.8%, Hp Inc (HPQ) at 8.2%, Berkshire Hathaway Inc (BRK-B) at 6.8%, Ameriprise Financial Inc (AMP) at 5.6% of the reported portfolio.
Maj Invest Holding A/S reported a 13F portfolio worth $2.26B across 40 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Cme Group Inc. ($108.68M), Progressive Corp ($29.88M), Lowes Companies Inc ($26.83M). It opened 2 new positions.
Its largest sales by value were Csx Corp ($56.69M), Hp Inc ($48.60M), Berkshire Hathaway Inc ($28.32M). It exited 0 positions entirely.
From the Form 13F-HR reports Maj Invest Holding A/S files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.